Recent Annual Filings for DNTH
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $374,008,000 | $6,235,000 | $91,204,000 | $-84,910,000 | $-78,180,000 | $255,623,000 | $-109,369,000 |
2023 | $179,405,000 | $2,826,000 | $51,000,000 | $-43,347,000 | $-36,861,000 | $133,574,000 | $116,966,000 |